KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vodafone
VOD
$28.4B
| $730K | ﹤0.01% |
36,651
+4,378
| +14% | +$87.2K |
|
602
Teledyne Technologies
TDY
$26.1B
| $708K | ﹤0.01% |
2,198
+466
| +27% | +$150K |
|
603
Fastenal
FAST
$54.7B
| $706K | ﹤0.01% |
43,230
+6,908
| +19% | +$113K |
|
604
Five Below
FIVE
$8.09B
| $706K | ﹤0.01% |
5,598
-771
| -12% | -$97.2K |
|
605
Restaurant Brands International
QSR
$20.9B
| $706K | ﹤0.01% |
9,930
-642
| -6% | -$45.6K |
|
|
MCRN
606
DELISTED
Milacron Holdings Corp.
MCRN
| $706K | ﹤0.01% |
42,375
-21,725
| -34% | -$362K |
|
607
Eagle Bancorp
EGBN
$620M
| $699K | ﹤0.01% |
15,675
-7,354
| -32% | -$328K |
|
608
Evercore
EVR
$13.2B
| $699K | ﹤0.01% |
8,726
-6,416
| -42% | -$514K |
|
609
Yum China
YUMC
$16B
| $699K | ﹤0.01% |
15,396
-341
| -2% | -$15.5K |
|
|
STFC
610
DELISTED
State Auto Financial Corp
STFC
| $697K | ﹤0.01% |
21,525
-3,075
| -13% | -$99.6K |
|
611
Huntsman Corp
HUN
$1.83B
| $693K | ﹤0.01% |
29,806
-8,248
| -22% | -$192K |
|
612
U-Haul Holding Co
UHAL
$10.6B
| $690K | ﹤0.01% |
+17,680
| New | +$690K |
|
613
Univest Financial
UVSP
$883M
| $690K | ﹤0.01% |
27,056
-1,000
| -4% | -$25.5K |
|
614
Eagle Materials
EXP
$7.6B
| $687K | ﹤0.01% |
7,637
-6,207
| -45% | -$558K |
|
615
Floor & Decor
FND
$9.73B
| $687K | ﹤0.01% |
13,434
-19,719
| -59% | -$1.01M |
|
616
Kemper
KMPR
$3.29B
| $686K | ﹤0.01% |
+8,800
| New | +$686K |
|
617
ACI Worldwide
ACIW
$5.12B
| $684K | ﹤0.01% |
21,851
| – | – |
|
618
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $684K | ﹤0.01% |
14,447
| – | – |
|
619
iShares Micro-Cap ETF
IWC
$951M
| $683K | ﹤0.01% |
7,745
| – | – |
|
620
Avery Dennison
AVY
$12.9B
| $681K | ﹤0.01% |
5,993
-168
| -3% | -$19.1K |
|
621
Ally Financial
ALLY
$13.2B
| $680K | ﹤0.01% |
+20,519
| New | +$680K |
|
622
Plains All American Pipeline
PAA
$12.2B
| $680K | ﹤0.01% |
32,792
-660
| -2% | -$13.7K |
|
623
TE Connectivity
TEL
$62.5B
| $679K | ﹤0.01% |
7,282
-200
| -3% | -$18.6K |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $678K | ﹤0.01% |
3,061
-50
| -2% | -$11.1K |
|
625
NETGEAR
NTGR
$844M
| $676K | ﹤0.01% |
+20,967
| New | +$676K |
|